0001900497-22-000021.txt : 20220228 0001900497-22-000021.hdr.sgml : 20220228 20220225184414 ACCESSION NUMBER: 0001900497-22-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20220228 DATE AS OF CHANGE: 20220225 EFFECTIVENESS DATE: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassaday & Co Inc. CENTRAL INDEX KEY: 0001900497 IRS NUMBER: 541682240 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21477 FILM NUMBER: 22683081 BUSINESS ADDRESS: STREET 1: 8180 GREENSBORO DR. STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-506-8200 MAIL ADDRESS: STREET 1: 8180 GREENSBORO DR. STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001900497 XXXXXXXX 06-30-2017 06-30-2017 Cassaday & Co Inc.

8180 GREENSBORO DR. SUITE 1180 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21477 N Linda Stewart 703-506-8200 Linda Stewart McLean VA 02-25-2022 0 27 91140 false INFORMATION TABLE 2 cassaday2q17.xml ALPS ETF TR ALERIAN MLP 00162Q452 73 1218 SH SOLE 0 0 1218 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 370 SH SOLE 0 0 370 ISHARES TR MSCI EMG MKT ETF 464287234 113 2732 SH SOLE 0 0 2732 ISHARES TR MSCI EAFE ETF 464287465 7 106 SH SOLE 0 0 106 ISHARES TR EAFE GRWTH ETF 464288885 26 348 SH SOLE 0 0 348 ISHARES TR GOV/CRED BD ETF 464288596 476 4162 SH SOLE 0 0 4162 SPDR GOLD TR GOLD SHS 78463V107 21 181 SH SOLE 0 0 181 ISHARES TR US TREAS BD ETF 46429B267 1 22 SH SOLE 0 0 22 ISHARES TR RUS 1000 VAL ETF 464287598 170 1464 SH SOLE 0 0 1464 ISHARES TR RUS 1000 GRW ETF 464287614 210 1767 SH SOLE 0 0 1767 ISHARES TR RUS 2000 VAL ETF 464287630 12 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH SOLE 0 0 11 ISHARES TR RUS MD CP GR ETF 464287481 483 8930 SH SOLE 0 0 8930 ISHARES TR RUS MID CAP ETF 464287499 235 4896 SH SOLE 0 0 4896 ISHARES TR RUS MDCP VAL ETF 464287473 757 9003 SH SOLE 0 0 9003 ISHARES TR U.S. ENERGY ETF 464287796 279 7868 SH SOLE 0 0 7868 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 369 SH SOLE 0 0 369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 75 748 SH SOLE 0 0 748 SPDR SER TR DJ REIT ETF 78464A607 93 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 24 1506 SH SOLE 0 0 1506 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 248 SH SOLE 0 0 248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 1681 SH SOLE 0 0 1681 VANGUARD INDEX FDS SM CP VAL ETF 922908611 119 967 SH SOLE 0 0 967 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 8898 SH SOLE 0 0 8898 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 5069 SH SOLE 0 0 5069 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4381 40518 SH SOLE 0 0 40518 SELECT SECTOR SPDR TR ENERGY 81369Y506 82401 1269274 SH SOLE 0 0 1269274